JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,041,610 Value ($000) $431,045 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 3,994,949 Value ($000) $404,415 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 3,976,700 Value ($000) $353,097 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 4,130,098 Value ($000) $346,015 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 4,398,846 Value ($000) $383,049 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 4,603,043 Value ($000) $419,937 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 4,471,335 Value ($000) $332,035 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 4,307,737 Value ($000) $284,914 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 4,175,970 Value ($000) $213,813 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 3,776,305 Value ($000) $144,330 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 3,517,605 Value ($000) $107,674 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 2,822,171 Value ($000) $105,575 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 1,862,794 Value ($000) $65 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 991,203 Value ($000) $27,507 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 160,527 Value ($000) $4,298 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 78,163 Value ($000) $3,477 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 79,020 Value ($000) $3,303 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 82,052 Value ($000) $2,146 Avg Close $21.96 Range $17.99 - $27.19